A
vs
B
Share
Ask IQ about these two funds

FGDL vs IAUM: Differences, Returns & Fees

FGDL and IAUM are both commodity funds, and over the year they finished level, −1.5% against −1.1%. Net assets on Oct 14, 2026: $424m for Franklin Responsibly Sourced Gold ETF and $7.9bn for iShares Gold Trust Micro Shares.

IAUM costs 0.08 points a year less; their one-year returns differ by 0.4 points; IAUM is 18.5 times larger.

FGDL vs IAUM: Differences, Returns & Fees
FGDLIAUM
Expense ratio0.15%0.07%
Net assets$424m$7.9bn
Total return, 1 year−1.5%−1.1%
What it tracksGoldGold
Holdings in commonnot published
Below its high24.3%, high on Jan 29, 202624.1%, high on Jan 29, 2026
−1.5%
FGDL total return, 1 year
−1.1%
IAUM total return, 1 year
0.15%
FGDL expense ratio
0.07%
IAUM expense ratio
Client brief · page 1 of 2Report BR-8AC19B4309

FGDL and IAUM are built for the same job. How do they differ in cost, holdings and results?

  1. Size. FGDL has $424m in net assets and IAUM $7.9bn (Net assets); IAUM is 18.6 times larger.
  2. What each follows (similar). Both follow Gold.
  3. One-year total return (similar). Over 1 year to Oct 14, 2026 FGDL returned −1.5% and IAUM −1.1% with distributions reinvested, a gap of 0.4 points.

Data as of Oct 14, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

Take this comparison to a client

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.

On the same fields

FGDL
Franklin Responsibly Sourced Gold ETF
IAUM
iShares Gold Trust Micro Shares
Where it sits Commodity ETF Commodity ETF
Issuer Franklin iShares
What it is Holds gold Holds gold
Total return, 1 year −1.5% −1.1%
Its benchmark over the same days −1.3% (GLD) −1.3% (GLD)
Gap to its benchmark −0.2 pts vs GLD +0.2 pts vs GLD
Expense ratio 0.15% 0.07%
Net assets $424m $7.9bn

FGDL and IAUM on the fields both publish, as of Oct 14, 2026. Source: ETFIQ.

About FGDL

FGDL holds gold. Over the year to Oct 14, 2026 it returned −1.5% with distributions reinvested, against −1.3% for its benchmark, the price of gold. It sat 24.3% below its high of Jan 29, 2026 on Oct 14, 2026.

Its expense ratio is 0.15% a year, for the three months to Jun 30, 2026, as its 10-Q states.

About IAUM

IAUM holds gold. Over the year to Oct 14, 2026 it returned −1.1% with distributions reinvested, against −1.3% for its benchmark, the price of gold. It sat 24.1% below its high of Jan 29, 2026 on Oct 14, 2026.

Its expense ratio is 0.07% a year, for the three months to Jun 30, 2026, as its 10-Q states.

Questions people ask

Which returned more over the last year, FGDL or IAUM?
In the year to Oct 14, 2026, with distributions reinvested, FGDL returned −1.5% and IAUM −1.1%.
Which is cheaper, FGDL or IAUM?
IAUM is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
FGDL vs OUNZFGDL vs SGOLAAAU vs FGDLFGDL vs GLDMIAUM vs OUNZIAUM vs SGOLGLDM vs IAUMIAU vs IAUM
FGDL on its own →IAUM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
FGDL filings on SEC EDGAR ↗Franklin website ↗IAUM filings on SEC EDGAR ↗iShares page for IAUM ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

Cite this pageCitation, APA and Markdown

ETFIQ, FGDL against IAUM, data as of Oct 14, 2026. https://etfiq.com/compare/any/fgdl-vs-iaum

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.